Holdings in AVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,704,961 |
491,807 |
+10.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,340,341 |
444,288 |
-54.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,380,776 |
971,056 |
-49.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$20,323,413 |
1,939,257 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,093,220 |
1,954,991 |
-33.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,472,590 |
2,922,979 |
-3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,806,507 |
3,016,853 |
-24.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,157,622 |
3,972,841 |
-14.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,630,491 |
4,621,456 |
+7.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$41,561,728 |
4,293,567 |
-2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,354,494 |
4,402,186 |
+30.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,465,964 |
3,372,274 |
+12.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$34,749,749 |
2,990,512 |
+19.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$36,147,353 |
2,499,817 |
-2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,534,036 |
2,563,792 |
+10.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$29,360,397 |
2,320,980 |
+103.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,924,674 |
1,141,699 |
-27.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$28,741,743 |
1,563,751 |
+20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,935,508 |
1,300,604 |
+1.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$24,263,337 |
1,276,346 |
-7.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,715,993 |
1,376,478 |
—
|
Shares |
Sole |
2021-02-12 |
